Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,778 | $68,776 | — | — |
| Q3 2025 | 137,466 | $65,959 | — | — |
| Q2 2025 | 121,495 | $53,280 | — | — |
| Q1 2025 | 127,524 | $47,342 | — | — |
| Q4 2024 | 80,020 | $27,303 | — | — |
| Q3 2024 | 113,224 | $43,484 | — | — |
| Q2 2024 | 112,017 | $41,174 | — | — |
| Q4 2023 | 72,815 | $22,637 | — | — |
| Q3 2023 | 939,716 | $266,005 | — | — |
| Q2 2023 | 8,403 | $2,261 | — | — |
| Q1 2023 | 19,145 | $4,775 | — | — |
| Q4 2022 | 18,009 | $4,453 | — | — |